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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
AUM
$3.39B
AUM Growth
+$1.29B
Cap. Flow
+$1.1B
Cap. Flow %
32.57%
Top 10 Hldgs %
21.86%
Holding
326
New
56
Increased
137
Reduced
72
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.1M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$55.3M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$55.3M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$54.9M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$54M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$60.9M
2
CHD icon
Church & Dwight Co
CHD
+$48.6M
3
CMCSA icon
Comcast
CMCSA
+$45.1M
4
DIS icon
Walt Disney
DIS
+$44.3M
5
CCI icon
Crown Castle
CCI
+$40.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Consumer Staples 8.27%
3 Financials 7.18%
4 Industrials 6.2%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.37B
$95.4M 2.81%
565,099
-8,908
-2% -$1.41M
BIIB icon
2
Biogen
BIIB
$30B
$78.3M 2.31%
325,396
-9,044
-3% -$2.02M
COR icon
3
Cencora
COR
$60.6B
$76.8M 2.27%
1,257,580
-16,281
-1% -$952K
V icon
4
Visa
V
$684B
$76.3M 2.25%
1,597,784
-55,764
-3% -$2.58M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$73.1M 2.16%
793,331
-10,255
-1% -$927K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$72.9M 2.15%
433,843
+400,411
+1,198% +$67.1M
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
$70.7M 2.09%
287,342
-3,632
-1% -$819K
LOW icon
8
Lowe's Companies
LOW
$117B
$67.6M 2%
1,420,187
-29,028
-2% -$1.32M
AGN
9
DELISTED
Allergan plc
AGN
$66.9M 1.97%
464,251
+80,653
+21% +$10.7M
RTN
10
DELISTED
Raytheon Company
RTN
$62.7M 1.85%
813,562
-16,833
-2% -$1.25M
QIHU
11
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$61.2M 1.81%
+735,396
New +$51.7M
K
12
DELISTED
Kellanova
K
$60.1M 1.77%
1,089,084
+650,141
+148% +$38.8M
FXR icon
13
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$59.8M 1.76%
2,390,694
+2,233,352
+1,419% +$54M
FXL icon
14
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$59.7M 1.76%
2,194,402
+2,051,882
+1,440% +$53.8M
FXN icon
15
First Trust Energy AlphaDEX Fund
FXN
$388M
$59.7M 1.76%
2,601,568
+2,447,924
+1,593% +$55.3M
FXD icon
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$59.4M 1.75%
2,004,990
+1,868,744
+1,372% +$53.8M
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$59.1M 1.74%
1,363,901
+1,272,751
+1,396% +$53.7M
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$59.1M 1.74%
2,988,594
+2,796,462
+1,455% +$54.9M
FXZ icon
19
First Trust Materials AlphaDEX Fund
FXZ
$368M
$58.9M 1.74%
2,028,337
+1,908,202
+1,588% +$53.8M
SWY
20
DELISTED
SAFEWAY INC
SWY
$58.7M 1.73%
+2,050,288
New +$48.8M
FXU icon
21
First Trust Utilities AlphaDEX Fund
FXU
$814M
$58M 1.71%
2,913,202
+2,738,741
+1,570% +$55.3M
DFS
22
DELISTED
Discover Financial Services
DFS
$57.7M 1.7%
1,141,734
-25,852
-2% -$1.29M
HD icon
23
Home Depot
HD
$331B
$54.2M 1.6%
714,293
-11,199
-2% -$864K
VTRS icon
24
Viatris
VTRS
$20.4B
$52.4M 1.55%
1,373,433
-27,154
-2% -$956K
FIS icon
25
Fidelity National Information Services
FIS
$23.1B
$50.2M 1.48%
+1,081,292
New +$49M
1
2 3 4 5

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Navellier & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Navellier & Associates held 326 positions worth $3.39B, up 62% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates deployed $1.1B of net new capital in Q3 2013, opening 56 new positions and adding to 137 existing holdings. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 735,396 shares worth $61.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was DaVita, an estimated $60.9M trimmed.

  • Navellier & Associates's largest Q3 2013 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 735,396 shares worth $61.2M.
  • Navellier & Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $67.1M increase.
  • Navellier & Associates's biggest Q3 2013 reduction was DaVita, cutting an estimated $60.9M.
  • Navellier & Associates fully exited Church & Dwight Co in Q3 2013, selling an estimated $48.6M.
  • Navellier & Associates's ten largest holdings make up 22% of its $3.39B portfolio in Q3 2013.
  • Navellier & Associates opened 56 new positions and closed 53 in Q3 2013.
  • Navellier & Associates's portfolio value rose 62% quarter-over-quarter to $3.39B.

Based on Navellier & Associates's 13F filing for Q3 2013, filed 5 Nov 2013.